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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-VELA DANDI |
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| Opening Balance | 3,04,517.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 946.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 6,16,791.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,145.00 | 0.00 |
| October, 2020 | 2,43,082.00 | 0.00 | 0.00 | 3,67,507.00 | 0.00 |
| November, 2020 | 65,331.00 | 0.00 | 0.00 | 2,49,661.00 | 0.00 |
| December, 2020 | 62,683.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,597.00 | 0.00 | 0.00 | 11,29,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |